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INVESTOR EDUCATION
INSIGHTS & ARTICLES


Properties of an Ideal Risk Measure
Risk like beauty is largely in the eye of the beholder. Although we can probably all agree that risk has something to do with the...

Peter Urbani
Sep 29, 20068 min read
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The Omega Risk Measure
Using South African Case Exemplar The concept of risk is inextricably linked with losses or the potential for losses to occur. Over the...

Peter Urbani
Feb 5, 20056 min read
49


Long Run Performance of 26 Asset Classes from 1928
This is a presentation illustrating the Long Run performance of 26 Asset types from the perspective of a NZD based investor.

Peter Urbani
Jan 20, 20051 min read
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